Taconic Capital Advisors’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Taconic Capital Advisors’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,233	Closed	-$21.5K	–	88
2025 Q1	$21.5K	Hold	81,233	–	–	﹤0.01%	53
2024 Q4	$14.8K	Sell	81,233 -100,000	-55%	-$10.4K	﹤0.01%	56
2024 Q3	$8.43K	Hold	181,233	–	–	﹤0.01%	62
2024 Q2	$18.1K	Sell	181,233 -43,767	-19%	-$5.31K	﹤0.01%	56
2024 Q1	$20.3K	Hold	225,000	–	–	﹤0.01%	60
2023 Q4	$22.5K	Hold	225,000	–	–	﹤0.01%	85
2023 Q3	$10.3K	Hold	225,000	–	–	﹤0.01%	136
2023 Q2	$8.51K	Hold	225,000	–	–	﹤0.01%	187
2023 Q1	$13.4K	Hold	225,000	–	–	﹤0.01%	235
2022 Q4	$9.25K	Hold	225,000	–	–	﹤0.01%	428
2022 Q3	$27K	Hold	225,000	–	–	﹤0.01%	487
2022 Q2	$38K	Hold	225,000	–	–	﹤0.01%	516
2022 Q1	$86K	Hold	225,000	–	–	﹤0.01%	488
2021 Q4	$140K	Hold	225,000	–	–	﹤0.01%	408
2021 Q3	$218K	Buy	+225,000	New	+$251K	0.01%	320

Other funds holding ML.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Taconic Capital Advisors's ML.WS Position: Q2 2025 in Review

Taconic Capital Advisors sold out of MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share (ML.WS) in Q2 2025, closing a stake of 81,233 shares — an estimated $21.5K sold.

Taconic Capital Advisors first reported a position in ML.WS in Q3 2021 and held it in 15 quarters. The position peaked at $218K in Q3 2021. 3 funds tracked by Wall St. Rank hold ML.WS as of Q2 2025.

Taconic Capital Advisors reported no remaining MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position as of Q2 2025 after selling out during the quarter.
Taconic Capital Advisors sold 81,233 MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share shares in Q2 2025, an estimated $21.5K.
Taconic Capital Advisors first reported a position in MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share in Q3 2021 and held it in 15 quarters.
Taconic Capital Advisors's MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share position peaked at $218K in Q3 2021.
3 funds tracked by Wall St. Rank held MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share as of Q2 2025.

Based on Taconic Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.